Debtors
7,725 GBP2024-03-31
62,283 GBP2023-03-31
Cash at bank and in hand
568,722 GBP2024-03-31
491,233 GBP2023-03-31
Current Assets
576,447 GBP2024-03-31
553,516 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-542,418 GBP2024-03-31
-517,592 GBP2023-03-31
Net Current Assets/Liabilities
34,029 GBP2024-03-31
35,924 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-55,247 GBP2024-03-31
-92,079 GBP2023-03-31
Net Assets/Liabilities
517,782 GBP2024-03-31
382,845 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
517,682 GBP2024-03-31
382,745 GBP2023-03-31
-1,238,970 GBP2022-03-31
Equity
517,782 GBP2024-03-31
382,845 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,063 GBP2023-04-01 ~ 2024-03-31
160,715 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-7,063 GBP2023-04-01 ~ 2024-03-31
160,715 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
134,937 GBP2023-04-01 ~ 2024-03-31
1,621,715 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
922023-04-01 ~ 2024-03-31
952022-04-01 ~ 2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
55,252 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,625 GBP2024-03-31
6,931 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,625 GBP2024-03-31
62,183 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,036 GBP2024-03-31
57,086 GBP2023-03-31
Amounts owed to group undertakings
Current
225,568 GBP2024-03-31
236,178 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
5,111 GBP2023-03-31
Other Creditors
Current
249,814 GBP2024-03-31
219,217 GBP2023-03-31
Creditors
Current
542,418 GBP2024-03-31
517,592 GBP2023-03-31
Other Creditors
Non-current
55,247 GBP2024-03-31
92,079 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,852,235 GBP2024-03-31
9,384,071 GBP2023-03-31